Koshinski Asset Management’s Innovator US Equity Power Buffer ETF January PJAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.86M	Buy	40,261 +18,310	+83%	+$861K	0.12%	165
2025 Q4	$1.03M	Hold	21,951	–	–	0.07%	266
2025 Q3	$1.01M	Sell	21,951 -2,244	-9%	-$101K	0.07%	273
2025 Q2	$1.07M	Sell	24,195 -325	-1%	-$13.7K	0.08%	250
2025 Q1	$1.02M	Hold	24,520	–	–	0.09%	242
2024 Q4	$1.04B	Hold	24,520	–	–	0.09%	231
2024 Q3	$1.01M	Sell	24,520 -900	-4%	-$36.6K	0.09%	240
2024 Q2	$1.03M	Buy	25,420 +4,063	+19%	+$160K	0.1%	213
2024 Q1	$835K	Sell	21,357 -3,231	-13%	-$123K	0.09%	238
2023 Q4	$916K	Sell	24,588 -3,399	-12%	-$122K	0.14%	195
2023 Q3	$953K	Sell	27,987 -2,660	-9%	-$93.9K	0.11%	188
2023 Q2	$1.05M	Sell	30,647 -20,062	-40%	-$680K	0.11%	185
2023 Q1	$1.64M	Sell	50,709 -215	-0.4%	-$7K	0.16%	134
2022 Q4	$1.56M	Sell	50,924 -500	-1%	-$15.6K	0.15%	155
2022 Q3	$1.48M	Sell	51,424 -1,850	-3%	-$57.3K	0.18%	142
2022 Q2	$1.55M	Sell	53,274 -1,082	-2%	-$33.6K	0.15%	158
2022 Q1	$1.73M	Buy	54,356 +11,904	+28%	+$384K	0.14%	156
2021 Q4	$1.37M	Sell	42,452 -6,072	-13%	-$201K	0.11%	196
2021 Q3	$1.5M	Buy	48,524 +21,842	+82%	+$714K	0.13%	181
2021 Q2	$822K	Sell	26,682 -9,411	-26%	-$302K	0.1%	222
2021 Q1	$1.08M	Buy	36,093 +3,265	+10%	+$101K	0.11%	208
2020 Q4	$892K	Buy	32,828 +20,423	+165%	+$611K	0.11%	210
2020 Q3	$370	Buy	12,405 +1,590	+15%	+$46.1K	0.05%	360
2020 Q2	$303K	Buy	+10,815	New	+$292K	0.05%	386
2019 Q2	–	Sell	-13,575	Closed	-$366	–	350
2019 Q1	$366	Buy	+13,575	New	+$358K	0.1%	253